||||Page|| |---|---|---|---|---| |Reference and Administrative
Details||||| |Report ofthe Trustees||2|to|6| |Report ofthe Independent
Auditors||7|to|9| |Statement of Flnanclal|Activities||10|| |Balance Sheet||||| |Cash Flow Statement|||12|| |Notes to the Financial|Statements|13|lo|18| |Trustees|||Mrs M Evans||||| |---|---|---|---|---|---|---|---| ||||Ms W P Laybourn||||| ||||Ms TThompson||||| ||||Ms L Bechelet (appointed|||15/9/2021)|| |Company|secretary||Ms W P Laybourn||||| |Registered|office||207 Regent Street||||| ||||London||||| ||||W1B 3HH||||| |Registered|company|number|08236220 (England||and|Wales)|| |Registered|charity number||1154143(England||and Wales)||| ||||SG045615 (Scotland)||||| |Auditors|||Haines Watts||||| ||||Chartered
Accountants
and Statutory||||Auditor| ||||178 Buckingham|Avenue|||| ||||Slough||||| ||||Berkshire||||| ||||SL1 4RD||||| |Bankers|||Unity Trust Bank||||| ||||4 Brindley Place||||| ||||Birmingham||||| ||||B12JB||||| |Solicitors|||Bates Wells||||| ||||10Queen Street|Place|||| ||||London||||| ||||EC4R
1BE||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||||Unrestricted|| ||||||fund|Total funds| |||||Notes|f|8| |Income and|endowments||from|||| |Donations
snd legacies|||||691,267|295,227| |Expenditure|on|||||| |Raising funds|||||160,374|122,647| |Charitable
sctlvltlas||||||| |Governance|costs||||18,687|4,644| |Charitable
activities|||||284,946|162,673| |Total|||||483,907|290,164| |NET INCOME|||||227,360|5,063| |Reconclllatlon
offunds||||||| |Total funds|brought|forward|||10,045|4,982| |Total funds|carried|forward|||237,405|10,046| ## ||||2021|2020| |---|---|---|---|---| ||||Unrestricted|| ||||fund|Total funds| |||Notes|E|E| |Current assets||||| |Debtors||10|26,120|17,845| |Cash In hand|||237,793|26,768| ||||263,913|44,613| |Creditors||||| |Amounts
falling due within one year|||(26,508)|(34,568)| |Net current|assets||237,405|10,046| |Total assets|less current liabilities||237,405|10,045| |NET ASSET'6/(LIABILITIES)|||237,405|10,045| |Funds||12||| |Unrestricted|funds||237,405|10,045| |Total funds|||237,405|10,045| ||||2021|2020| |---|---|---|---|---| |||Notes||6| |Cash flows from operating|activities|||| |Cash generated
from operations||14|211,025|(20,332)| |Nst cash provided
by/(used|in) operating|activities|211,025|(20,332)| |Change
in cash and cash|equivalents|In||| |the reporting
period|||211,025|(20,332)| |Cash and cash equivalents|at the|||| |beginning
ofthe reporting|period||26,7BB|47,100| |Cash and cash equivalents|at the end|of||| |the reporting
period|||237,793|26,768| ## ## ## ## ## ## |Donations
and legacies||| |---|---|---| ||2021f|2020
F.| |Donations|231,053|135,377| |Legacies|480,214|159,850| ||891,267|295,227| ## ## ## ||||2021
8|2020f| |---|---|---|---|---| |Direct|mall|costs|160,374|122,847| ## |Charitable|activities costs||||| |---|---|---|---|---|---| ||||Grant||| ||||funding
of||| |||Direct|activities|Support|| |||Costs (see|(see note|costs (see|| |||note 5)f|6)
8|note 7)
8|Totals
F.| |Governance|costs|||18,587|18,587| |Charitable|activities|21,198|230,000|33,750|284,946| |||21,196|230,000|52,337|303,533| ## ## |Direct cos|ts of|charitable
|activiti|es|||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||E|E| |Sundries||||||3,377|1,664| |Education||||||17,819|13,906| |||||||21,198|15,590| |Grants payabls|||||||| |||||||2021|2020| |||||||E|E| |Charitable|activities|||||230,000|144,000| |The total grants||paid to Institutions||during the year was as follows:|||| |||||||2021|2020| |||||||E|E| |Grants to Institutions||||||230,000|144,000| |Supportcosts|||||||| |||||||Governance|| |||||Finance|Other|costs|Totals| |||||E|E|E|| |Governance|costs|||||18,587|18,587| |Charitable|activities|||1,283|32,487||33,760| |||||1,283|32,487|18,587|62,337| |Auditors'|remuneration||||||| |||||||2021|2020| |||||||E|E| |Fees payable to||the charity's|auditors for the audit of the charity's||financial||| |statements||||||6,000|| ## ## ## ## ## ## |||||||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||6|6| ||Other debtors|||||||||||26,120|17,845| |11.|Creditors: amounts|||falling||due||within one||year|||| |||||||||||||2021f|2020
6| ||Trade creditors|||||||||||26,508|34,568| |12.|Movement
In||funds||||||||||| |||||||||||||Net|| |||||||||||||movement|At| ||||||||||||At 1/11/20|In funds|31/10/21| ||||||||||||6|6|6| ||Unrestricted||funds||||||||||| ||General|fund|||||||||10,045|227,380|237,405| ||TOTAL|FUNDS|||||||||10,045|227,360|237,405| ||Net movement||In funds,||included|||In the above||are as follows:|||| ||||||||||||Incoming|Resources|Movement| ||||||||||||resources
6|expendedf|In funds
6| ||Unrestricted||funds||||||||||| ||General|fund|||||||||691,287|(483,907)|227,380| ||TOTAL|FUNDS|||||||||891,267|(463,907)|227,360| ||Comparatlves||for movement||||In|funds|||||| |||||||||||||Net|| |||||||||||||movement|At| ||||||||||||At 1/11/19
6|In funds
6|31/10/20f| ||Unrestricted||funds||||||||||| ||General|fund|||||||||4,982|5,063|10,045| ||TOTALFUNDS||||||||||4,982|5,063|10,045| ||Comparative
net movement|||||In|funds,||included|In lhe above are|as follows:||| ||||||||||||Incoming|Resources|Movement| ||||||||||||resources|expended|In funds| ||||||||||||8|6|6| ||Unrestricted||funds||||||||||| ||General|fund|||||||||295,227|(290,164)|5,063| ||TOTAL|FUNDS|||||||||295,227|(290,164)|5,063| ## ## |A curren|t yea|r 12months
snd prior year 1|2 months
combined
positio|n Is as fol|lows:|| |---|---|---|---|---|---|---| ||||||Net|| ||||||movement|At| ||||At|1/11/19f|in funds
6|31/10/21| |Unrestricted||funds||||| |General|fund|||4,982|232,423|237,405| |TOTAL|FUNDS|||4,982|232,423|237,405| ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|In funds| ||||8|6|6| |Unrestricted||funds|||| |General|fund||986,494|(754,071)|232,423| |TOTAL|FUNDS||986,494|(754,071)|232,423| ## ## ## |Reconciliation
ofn|et income|to net cash flow from operating
activities||| |---|---|---|---|---| ||||2021|2020| ||||6|| |Net Income for the|reporting|period (as per the Statement of||| |Financial Activities)|||227,380|5,063| |Adjustments
for:||||| |(Increase)/decrease|in debtors||(8,275)|55,339| |Decrease
In creditors|||(B,ooo)|(80,734)| |Net cash provided|by/(used|In) operations|211,025|(20,332)| ## |Analysis ofchan|ges
In net funds|||| |---|---|---|---|---| |||At 1/11/20f|Cash flow
8|At 31/10/21
6| |Net cash||||| |Cash at bank and|in hand|28,768|211,025|237,793| |||28,788|211,025|237,793| |Total||28,768|211,025|237,793| ##